International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2025-01-09 to 2025-01-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,733,959 | 50,000 | 5.15 | 0.01 | 2025-01-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,775,060 | 20,000 | 0.50 | 0.00 | 2025-01-10 |
| 3 | C00010 | CITIBANK N.A. | 6,092,760 | 4,000 | 1.09 | 0.00 | 2025-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,323,280 | 2,000 | 0.24 | 0.00 | 2025-01-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,860 | 2,000 | 0.06 | 0.00 | 2025-01-10 |
| 6 | C00093 | BNP PARIBAS | 144,820 | -4,000 | 0.03 | -0.00 | 2025-01-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,840 | -4,000 | 0.05 | -0.00 | 2025-01-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 405,000 | -4,000 | 0.07 | -0.00 | 2025-01-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,299 | -6,000 | 0.39 | -0.00 | 2025-01-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,359,099 | -6,000 | 2.75 | -0.00 | 2025-01-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,189,220 | -10,000 | 0.57 | -0.00 | 2025-01-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140 | -14,000 | 0.00 | -0.00 | 2025-01-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 817,480 | -30,000 | 0.15 | -0.01 | 2025-01-10 |
| 13 | Total changed named holdings | 61,622,817 | 0 | 11.04 | 0.00 | ||
| 185 | Unchanged named holdings | 211,280,183 | 0 | 37.85 | 0.00 | ||
| 198 | Total named holdings | 272,903,000 | 0 | 48.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,240 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 272,911,240 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 285,333,864 | 0 | 51.11 | 0.00 | |||
| Issued securities | 558,245,104 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 200,000 |
| Turnover | 522,100 |
| Average price | 2.611 |
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